MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 303 filers reported holding MATSON INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,028,889 | +23.2% | 484,997 | +7.9% | 0.01% | +28.6% |
| Q2 2023 | $34,935,076 | +132.5% | 449,441 | +78.5% | 0.01% | +133.3% |
| Q1 2023 | $15,023,903 | +33.6% | 251,783 | +40.0% | 0.00% | 0.0% |
| Q4 2022 | $11,241,618 | -24.0% | 179,837 | -25.2% | 0.00% | 0.0% |
| Q3 2022 | $14,795,000 | -43.5% | 240,488 | -33.0% | 0.00% | -50.0% |
| Q2 2022 | $26,170,000 | -24.0% | 359,080 | +25.8% | 0.01% | -14.3% |
| Q1 2022 | $34,424,000 | +181.3% | 285,393 | +109.9% | 0.01% | +250.0% |
| Q4 2021 | $12,239,000 | +48.2% | 135,949 | +32.8% | 0.00% | 0.0% |
| Q3 2021 | $8,260,000 | +67.0% | 102,340 | +32.5% | 0.00% | +100.0% |
| Q2 2021 | $4,945,000 | +3.2% | 77,265 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $4,790,000 | +56.3% | 71,808 | +33.5% | 0.00% | 0.0% |
| Q4 2020 | $3,064,000 | -35.0% | 53,784 | -54.2% | 0.00% | 0.0% |
| Q3 2020 | $4,711,000 | +63.0% | 117,498 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $2,891,000 | -61.0% | 99,357 | -59.0% | 0.00% | -66.7% |
| Q1 2020 | $7,420,000 | -34.8% | 242,332 | -13.1% | 0.00% | 0.0% |
| Q4 2019 | $11,382,000 | +415.0% | 278,950 | +373.5% | 0.00% | +200.0% |
| Q3 2019 | $2,210,000 | -4.5% | 58,908 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $2,313,000 | -60.5% | 59,530 | -63.3% | 0.00% | -50.0% |
| Q1 2019 | $5,859,000 | +10.0% | 162,358 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $5,326,000 | -7.7% | 166,321 | +14.2% | 0.00% | +100.0% |
| Q3 2018 | $5,771,000 | -20.3% | 145,593 | -22.9% | 0.00% | -50.0% |
| Q2 2018 | $7,244,000 | +21.1% | 188,754 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $5,982,000 | -18.3% | 208,875 | -14.9% | 0.00% | 0.0% |
| Q4 2017 | $7,326,000 | +100.7% | 245,507 | +89.5% | 0.00% | +100.0% |
| Q3 2017 | $3,650,000 | +64.6% | 129,544 | +75.5% | 0.00% | 0.0% |
| Q2 2017 | $2,217,000 | +8.7% | 73,799 | +14.9% | 0.00% | 0.0% |
| Q1 2017 | $2,040,000 | -37.5% | 64,240 | -30.3% | 0.00% | 0.0% |
| Q4 2016 | $3,262,000 | +60.1% | 92,178 | +80.4% | 0.00% | 0.0% |
| Q3 2016 | $2,038,000 | -32.1% | 51,107 | -45.0% | 0.00% | 0.0% |
| Q2 2016 | $3,003,000 | -38.1% | 92,998 | -23.1% | 0.00% | -50.0% |
| Q1 2016 | $4,855,000 | -42.6% | 120,887 | -39.1% | 0.00% | -33.3% |
| Q4 2015 | $8,460,000 | +250.2% | 198,439 | +216.2% | 0.00% | +200.0% |
| Q3 2015 | $2,416,000 | -37.8% | 62,753 | -32.0% | 0.00% | 0.0% |
| Q2 2015 | $3,882,000 | -50.1% | 92,345 | -49.9% | 0.00% | -66.7% |
| Q1 2015 | $7,777,000 | +18.3% | 184,455 | -3.2% | 0.00% | +50.0% |
| Q4 2014 | $6,575,000 | +156.8% | 190,473 | +86.2% | 0.00% | +100.0% |
| Q3 2014 | $2,560,000 | -17.8% | 102,270 | -11.9% | 0.00% | 0.0% |
| Q2 2014 | $3,116,000 | +134.1% | 116,109 | +115.4% | 0.00% | – |
| Q1 2014 | $1,331,000 | -50.9% | 53,903 | -48.1% | 0.00% | -100.0% |
| Q4 2013 | $2,713,000 | -33.6% | 103,897 | -33.3% | 0.00% | -50.0% |
| Q3 2013 | $4,085,000 | +145.3% | 155,761 | +133.9% | 0.00% | +100.0% |
| Q2 2013 | $1,665,000 | -10.7% | 66,582 | -11.8% | 0.00% | 0.0% |
| Q4 2012 | $1,865,000 | +82.0% | 75,453 | +53.9% | 0.00% | – |
| Q3 2012 | $1,025,000 | – | 49,021 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arden Trust Co | 229,559 | $13,078,000 | 2.17% |
| Seven Post Investment Office LP | 79,381 | $4,522,000 | 1.84% |
| ArrowMark Colorado Holdings LLC | 3,850,453 | $219,360,000 | 1.70% |
| RK Capital | 130,200 | $7,417,000 | 1.64% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,342 | $125,638,000 | 1.16% |
| DENALI ADVISORS LLC | 60,321 | $3,436,000 | 0.59% |
| CHATHAM CAPITAL GROUP, INC. | 41,877 | $2,386,000 | 0.54% |
| Rice Partnership, LLC | 18,338 | $1,045,000 | 0.39% |
| Jackson Creek Investment Advisors LLC | 14,960 | $852,000 | 0.33% |
| EAM Investors, LLC | 34,589 | $1,971,000 | 0.32% |